This newly created opportunity will lead you to join a successful established private equity boutique based in the City of Luxembourg. Your activities will be split between the fund control of their existing investments and the support to the launch of their central administration, working actively on the accounting of their accounts.
LHH Recruitment Solutions offers extensive recruitment solutions through one unique brand.
We are specialised in the recruitment of qualified professionals. At LHH Recruitment Solutions, we believe in talent, not labels, embrace diversity, and promote more inclusive employment to our clients and partners.
Your Responsibilities
Central Administration accounting
• Bookkeeping, reconciliation of accounts, maintaining supporting calculation schedules,
• Compilation of Financial Statements.
• Organisation of files, assisting with corporate secretarial tasks and collation of documents.
• Growing towards owning a client portfolio and developing relationships with clients.
Fund Control
• Accounting oversight and closing for local statements and consolidated statements,
• Cash Management,
• Performance measure and reporting,
• Compliance, tax, and risk assessment,
• Monthly Financial reports and related documentation,
• Presentation and financial analysis upon request.
Your Profile
• Bachelor's degree in finance, accounting, or a related field completed with 1-2 years of working experience in a similar position or in a Big Four
• Strong general accounting and financial skills,
• Proficient in Microsoft Excel with a first experience with Investream (mandatory)
• Teamwork skills, proactive, curious, and details oriented,
• Fluent in French and English (both languages are mandatory).
To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact ANNIE BURTON as soon as possible - CONFIDENTIALITY ASSURED.
Ready For Next.
Annie Burton – annie.burton@lhh.com
#LI-AB2
Accountant & Fund Controller (PE) • Luxembourg, LU
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